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Invesco India Focused Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 5,634.5 Cr.
NAV as on 03 aug, 2026
₹ 23.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Focused Fund Direct-idcw
Inception Date
29 Sep 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.44%
Debt
1.33%
Cash
2.23%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Industrials
Financial
Consumer Discretionary
Technology
Healthcare
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.04% |
| ICICI Bank Ltd | Financial | Equity | 9.04% |
| ICICI Bank Ltd | Financial | Equity | 8.94% |
| HDFC Bank Ltd | Financial | Equity | 8.95% |
| ICICI Bank Ltd | Financial | Equity | 8.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.78% |
| ICICI Bank Ltd | Financial | Equity | 8.84% |
| ICICI Bank Ltd | Financial | Equity | 8.36% |
| ICICI Bank Ltd | Financial | Equity | 8.68% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.33% |
Debt & Credit Risk Analysis
| Alpha | 9.49% |
| Beta | 1.03% |
| R2 | 0.79% |
| Sharpe Ratio | 0.93% |
| Standard Deviation | 17.60% |
| Sortino Ratio | 1.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 14.18% | NA | NA |
| 6 Months | 12.97% | NA | NA |
| 9 Months | 6.11% | NA | NA |
| 1 Year | 5.04% | 5.04% | NA |
| 2 Years | 13.68% | 6.62% | NA |
| 3 Years | 90.25% | 23.91% | NA |
| 5 Years | 118.59% | 16.93% | NA |
Launched on 29 Sep 2020, the fund aims Capital appreciation over long term. Investments primarily in equity & equity related instruments across market capitalization subject to maximum 30 stock. It manages assets worth ₹5,634.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.7%.
Hiten Jain has experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Taher Badshah has experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund Regular-growth | 5,634.5 | +3.08% | +13.83% | +12.27% | +3.71% | +22.30% | +15.29% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Regular-idcw | 5,634.5 | +3.08% | +13.83% | +12.27% | +3.71% | +22.30% | +15.29% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.63 |
| 31 Jul 2026 | ₹23.32 |
| 30 Jul 2026 | ₹23.25 |
| 29 Jul 2026 | ₹23.31 |
| 28 Jul 2026 | ₹23.08 |
| 27 Jul 2026 | ₹23.00 |
| 24 Jul 2026 | ₹22.70 |
| 23 Jul 2026 | ₹22.76 |
| 22 Jul 2026 | ₹22.87 |
| 21 Jul 2026 | ₹23.15 |
| 20 Jul 2026 | ₹23.09 |
| 17 Jul 2026 | ₹23.13 |
| 16 Jul 2026 | ₹23.06 |
| 15 Jul 2026 | ₹23.18 |
| 14 Jul 2026 | ₹23.04 |
| 13 Jul 2026 | ₹23.19 |
| 10 Jul 2026 | ₹23.27 |
| 09 Jul 2026 | ₹22.98 |
| 08 Jul 2026 | ₹22.62 |
| 07 Jul 2026 | ₹23.09 |
| 06 Jul 2026 | ₹23.17 |
| 03 Jul 2026 | ₹22.90 |
| 02 Jul 2026 | ₹22.89 |
| 01 Jul 2026 | ₹22.64 |
| 30 Jun 2026 | ₹22.49 |
| 29 Jun 2026 | ₹22.36 |
| 25 Jun 2026 | ₹22.43 |
| 24 Jun 2026 | ₹22.34 |
| 23 Jun 2026 | ₹22.12 |
| 22 Jun 2026 | ₹22.20 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,634.5 Cr
Since Launch
This Fund
Category Average
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Invesco India Focused Fund Direct-idcw Returns Comparison
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Invesco India Focused Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.93%
- Standard Deviation: 17.60%
- Beta: 1.03%
- Alpha: 9.49%
- R-squared: 0.79%
- Information Ratio: 1.21%
- Sortino Ratio: 1.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Focused Fund Direct-idcw stand at approximately ₹ 5,634.5 crore.
The Invesco India Focused Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 14.18%
- 6 Months Return: 12.97%
The historical growth of the Invesco India Focused Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 23.91%
- 5 Year CAGR: 16.93%
- Return Since Launch: 22.10%
The portfolio of Invesco India Focused Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.44%
- Debt Instruments: 1.33%
- Other Assets: 2.23%
The Invesco India Focused Fund Direct-idcw is managed by Taher Badshah, representing Invesco Mutual Fund.
The Invesco India Focused Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 53.43%
- Mid Cap Stocks: 22.59%
- Small Cap Stocks: 23.98%
Top stock holdings of Invesco India Focused Fund Direct-idcw include:
- ICICI Bank Ltd – represents 9.04% of the portfolio
- ICICI Bank Ltd – represents 9.04% of the portfolio
- ICICI Bank Ltd – represents 8.94% of the portfolio
- HDFC Bank Ltd – represents 8.95% of the portfolio
- ICICI Bank Ltd – represents 8.90% of the portfolio
- Larsen & Toubro Ltd – represents 8.78% of the portfolio
- ICICI Bank Ltd – represents 8.84% of the portfolio
- ICICI Bank Ltd – represents 8.36% of the portfolio
- ICICI Bank Ltd – represents 8.68% of the portfolio
- Larsen & Toubro Ltd – represents 7.33% of the portfolio
Major sector exposures in Invesco India Focused Fund Direct-idcw are:
- Industrials – accounts for 418.27% of the portfolio
- Financial – accounts for 363.24% of the portfolio
- Consumer Discretionary – accounts for 178.40% of the portfolio
- Technology – accounts for 176.08% of the portfolio
- Healthcare – accounts for 90.80% of the portfolio
